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Canadian Solar (GB:0XGH)
:0XGH
UK Market

Canadian Solar (0XGH) Cash flow

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Canadian Solar Cash Flow

GB:0XGH's free cash flow for Q4 2024 was $-466.28M. For the 2024 fiscal year, GB:0XGH's free cash flow was decreased by $-1.91B and operating cash flow was $69.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -885.32M$ 684.62M$ 916.63M$ -408.25M$ -120.54M
Investing Cash Flow
$ -1.96B$ -1.67B$ -630.49M$ -429.57M$ -319.66M
Financing Cash Flow
$ 2.09B$ 2.05B$ 428.64M$ 614.07M$ 823.50M
End Cash Position
$ 2.26B$ 2.95B$ 1.97B$ 1.43B$ 1.64B
Free Cash Flow
$ -2.75B$ -840.85M$ 288.63M$ -837.75M$ -455.48M
Currency in USD

Canadian Solar Cash Flow

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